Filed: 8/18/2025ACC: 0001172661-25-003660
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $332.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$332.16M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$168.53M50.7%
CL A$67.53M20.3%
COM CL A$57.21M17.2%
COM SHS$21.56M6.5%
CAP STK CL A$17.33M5.2%
Portfolio Concentration
Top 3$63.34M19.1%
4–10$106.09M31.9%
11–25$132.05M39.8%
Rest$30.68M9.2%
Top 3 weight
19.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares145.04K
TypeSH
Market value$23.14M
6.97%
Sole
145.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares91.11K
TypeSH
Market value$20.12M
6.06%
Sole
91.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.94K
TypeSH
Market value$20.08M
6.04%
Sole
26.94K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares191.75K
TypeSH
Market value$18.13M
5.46%
Sole
191.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.13K
TypeSH
Market value$17.76M
5.35%
Sole
13.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.33K
TypeSH
Market value$17.33M
5.22%
Sole
98.33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares131.14K
TypeSH
Market value$13.55M
4.08%
Sole
131.14K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares37.76K
TypeSH
Market value$13.35M
4.02%
Sole
37.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.59K
TypeSH
Market value$13.16M
3.96%
Sole
25.59K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.46K
TypeSH
Market value$12.81M
3.86%
Sole
51.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.52K
TypeSH
Market value$12.14M
3.65%
Sole
44.52K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares80.92K
TypeSH
Market value$10.71M
3.22%
Sole
80.92K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95.25K
TypeSH
Market value$10.07M
3.03%
Sole
95.25K
Shared
0.00
None
0.00
RESMED INC
SOLEShares36.87K
TypeSH
Market value$9.61M
2.89%
Sole
36.87K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares23.06K
TypeSH
Market value$9.49M
2.86%
Sole
23.06K
Shared
0.00
None
0.00
TOAST INC
SOLEShares210.69K
TypeSH
Market value$9.42M
2.84%
Sole
210.69K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares203.52K
TypeSH
Market value$8.82M
2.65%
Sole
203.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.20K
TypeSH
Market value$8.72M
2.63%
Sole
27.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares48.83K
TypeSH
Market value$8.33M
2.51%
Sole
48.83K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares23.91K
TypeSH
Market value$8.01M
2.41%
Sole
23.91K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares175.55K
TypeSH
Market value$7.81M
2.35%
Sole
175.55K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares189.08K
TypeSH
Market value$7.69M
2.32%
Sole
189.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares148.16K
TypeSH
Market value$7.27M
2.19%
Sole
148.16K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares153.66K
TypeSH
Market value$7.02M
2.11%
Sole
153.66K
Shared
0.00
None
0.00
OKTA INC
SOLEShares69.41K
TypeSH
Market value$6.94M
2.09%
Sole
69.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 145.04K | SH | $23.14M 6.97% | 145.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 91.11K | SH | $20.12M 6.06% | 91.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.94K | SH | $20.08M 6.04% | 26.94K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 191.75K | SH | $18.13M 5.46% | 191.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.13K | SH | $17.76M 5.35% | 13.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.33K | SH | $17.33M 5.22% | 98.33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 131.14K | SH | $13.55M 4.08% | 131.14K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 37.76K | SH | $13.35M 4.02% | 37.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.59K | SH | $13.16M 3.96% | 25.59K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.46K | SH | $12.81M 3.86% | 51.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.52K | SH | $12.14M 3.65% | 44.52K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 80.92K | SH | $10.71M 3.22% | 80.92K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95.25K | SH | $10.07M 3.03% | 95.25K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 36.87K | SH | $9.61M 2.89% | 36.87K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 23.06K | SH | $9.49M 2.86% | 23.06K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 210.69K | SH | $9.42M 2.84% | 210.69K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 203.52K | SH | $8.82M 2.65% | 203.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.20K | SH | $8.72M 2.63% | 27.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 48.83K | SH | $8.33M 2.51% | 48.83K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 23.91K | SH | $8.01M 2.41% | 23.91K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 175.55K | SH | $7.81M 2.35% | 175.55K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 189.08K | SH | $7.69M 2.32% | 189.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 148.16K | SH | $7.27M 2.19% | 148.16K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 153.66K | SH | $7.02M 2.11% | 153.66K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 69.41K | SH | $6.94M 2.09% | 69.41K | 0.00 | 0.00 |
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